Lords Chloro Alkali Limited · NSE:LORDSCHLO
Lords Chloro Alkali — Q4 FY25 Earnings Presentation
22 slides from Lords Chloro Alkali's earnings presentation, May 29, 2025
Slide 1: Cover letter to stock exchanges
Date: 29/05/2025 To, To, The General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Limited, BSE Limited, Exchange plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E), Dalal Street, Mumbai – 400 001 Mumbai – 400051 Scrip Code: 500284 Sc
Slide 2: Lords Chloro Alkali Limited Investor Presentation Q4 & FY25
Lords Chloro Alkali Limited Investor Presentation Q4 & FY25
Slide 3: Table of Contents
Table of Contents At a Glance About Us Journey so Far Our Team Key Strengths Manufacturing Product Offerings Minimizing Waste, Financial Analysis Way Ahead Facilities Maximize Value
Slide 4: At a Glance
At a Glance Rich heritage & legacy Capacity Strong Workforce Diverse Product Range 5+ ~105,000 300+ 6 Product categories decades tonnes Employees Incl. Caustic soda lye, Upgraded to 300 t.p.d. Contributing to our In chemical industry Hydrochloric Acid etc. success Notable green initiatives Catering
Slide 5: Accelerating our journey to being a Green Chemical Company
Accelerating our journey to being a Green Chemical Company 2024 2021 •Focus on Green Chemistry – Solar 2006 Power integration - 16MW Solar •Company and management •Dhir's made an open offer to buy 1979 out other promoters, increasing plant in Bikaner commences taken up by Dhir’s and others their stak
Slide 6: Experienced Management Team
Experienced Management Team Ajay Virmani Madhav Dhir Deepak Mathur Managing Director Executive Director Technical Director • Chartered Accountant by • BA in Business Management, MSc • B.Tech. in Chemical Engineering profession in Economics, LLB, Graduate from from Punjab University, Imperial College
Slide 7: Key Strengths
Key Strengths Strong and experienced Technology driven with robust management • 04 01 In-house R&D Decades of relevant experience in • Infrastructure mechanized with state of chemical space the art technology and machineries from • Committed team of highly experienced Japan, Germany and Switzerland
Slide 8: Wide Product Offerings
Wide Product Offerings…. Caustic Soda Evaporation Caustic Soda Lye Chlorine Treatment & Chlorine Liquid Compression Grid Power Sodium Hypochlorite Plant Sodium Hypochlorite Caustic Soda Plant CPW Plant Chlorinated Paraffin Wax Hydrogen Compression Hydrogen Gas 16 MW Solar Hydrochloric Acid Plant Hyd
Slide 9: Strategically located Manufacturing Facilities
Strategically located Manufacturing Facilities • Lords Chloro Alkali Ltd. operates a sophisticated manufacturing facility spread over 84 acres in the Matsya Industrial Area, Alwar, Rajasthan. The facility has an installed capacity of 300 MT per day of Caustic Soda and 50 TPD of Chlorinated Paraffin
Slide 10: Minimizing Waste, Maximize Value
Minimizing Waste, Maximize Value 01 Closure of Mercury Cell Factory • Proactive step towards environmental responsibility by permanently shutting down 200 Tons Per Day (TPD) mercury cell factory. • Decision made to eliminate risk posed by release of hazardous mercury into water cycle. • Demonstrate
Slide 11: Upping the green scale- 16MW Solar plant
Upping the green scale- 16MW Solar plant Company’s 16 MW solar power plant has commencement operations in October 2024. Highlights of the Bikaner Solar Plant: Capacity: 16 MW DC, 11.5 MW AC Electricity Generation: 20 lakh units/month Annual CO2 Emission Reduction: 17,200 tons, equivalent to pl
Slide 12: Powering the Future – 90 TPD Caustic Soda Addition
Powering the Future – 90 TPD Caustic Soda Addition Company’s 90 TPD Caustic Soda Capacity Expansion has commencement operations in December 2024. Highlights of the Bikaner Solar Plant: Capacity: Increased from 210 TPD to 300 TPD Technology: Cutting-edge Zero Gap Technology from Asahi Kasai Pro
Slide 13: Commenting on the Q4 & FY25 financial results
Commenting on the Q4 & FY25 financial results “We are happy to share our performance in FY25, which reflects our disciplined execution and strategic investments. During the year, our revenues witnessed growth of 21%, underpinned by improved realizations and stable demand across our product portfolio
Slide 14: Financial Highlights - Quarterly
Financial Highlights - Quarterly Caustic Soda Lye Volumes (in Tonnes) Total Income (Rs. Crore) 19,256 79.91 16,720 16,178 15,376 63.00 65.53 60.86 65.52 14,465 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 10.08 2.60 6
Slide 15: Profit & Loss Statement – Quarterly
Profit & Loss Statement – Quarterly All Figures in Rs. Crore Q4 FY25 Q4 FY24 YoY% Q3 FY25 QoQ% Income from operations 79.78 62.47 27.71% 64.78 123.15% Other income 0.13 0.53 0.74 Total income 79.91 63.00 26.83% 65.52 21.96% Cost of Raw Material 23.85 16.41 16.71 Changes in inventory -2.59 -0.98 -0.4
Slide 16: Annual Financial Highlights
Annual Financial Highlights Volumes (in Tonnes) Revenues (Rs. Crore) 65,275 296.49 271.82 242.61 224.04 62,246 62,216 61,034 157.33 59,123 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 85.20 53.22 58.55 32.28 25.6 8.01 3.71 -2.04 -4.80 6.18 FY21 FY
Slide 17: Profit & Loss Statement – Annual
Profit & Loss Statement – Annual All Figures in Rs. Crore FY25 FY24 YoY% Income from operations 270.22 221.11 22.21% Other income 1.59 2.93 Total income 271.82 224.04 21.32% Cost of Raw Material 72.82 53.59 Changes in inventory -3.66 (2.07) Employee Cost 18.79 16.31 Power and Fuel Charges 137.75 136
Slide 18: Balance Sheet
Balance Sheet Equity & Liabilities (Rs. Crore) As on 31st Mar’25 As on 31st Mar’24 Assets (Rs. Crore) As on 31st Mar’25 As on 31st Mar’24 Shareholders Funds 181.67 164.49 Non Current Assets 289.98 175.57 Share Capital 25.15 25.15 Property, plant & Equipment 263.91 128.77 Other Equity 156.52 139.33 C
Slide 19: Profit & Loss Statement – Annual
Profit & Loss Statement – Annual All Figures in Rs. Crore FY21 FY22 FY23 FY24 FY25 Income from operations 154.10 240.08 295.05 221.11 270.22 Other income 3.23 2.52 1.44 2.93 1.59 Total income 157.33 242.61 296.49 224.04 271.82 Cost of Raw Material 26.47 34.46 44.00 53.59 72.82 Changes in inventory -
Slide 20: Industry Opportunity
Industry Opportunity Indian Chemical Industry* – • Global outperformer in terms of demand growth and shareholder value creation • Projected growth at 11-12% during 2021–27 and by 7-10% during 2027–40 thereby tripling its global market share by 2040 • Increased domestic demand and a shift in supply c
Slide 21: The Green Road to Stakeholder value creation
The Green Road to Stakeholder value creation Aspire to become a leading producer of green chemicals Expand market presence & focus on Initiatives toward sustainability and maximizing utilization of expanded capacity cost savings • Further consolidate its position in North Indian • Exploring alternat
Slide 22: Thank You
Thank You Mr. Madhav Dhir, Executive Director Mr. Smit Shah / Mr. Suraj Shinde Lords Chloro Alkali Limited Adfactors PR Pvt. Ltd Email: madhav.dhir@lordschloro.com Email: smit.shah@adfactorspr.com / Suraj.shinde@adfactorspr.com